Form D · Hedge Fund

Two Sigma Risk Premia Cayman Fund, Ltd.

Grand Cayman, E9 · CIK 0001650763

Offering snapshot reported Aug 7, 2026 · SEC filing

Reported sold: $918M
Investors reported: 27
Minimum accepted: $100K
First sale: Aug 1, 2015

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 7, 2026	Amendment	$917,990,320	$0vs Aug 8, 2025	27	SEC filing
Aug 8, 2025	Amendment	$917,990,320	No comparison	Not reported	SEC filing
Aug 9, 2024	Amendment	$917,990,000	$0vs Aug 10, 2023	27	SEC filing
Aug 10, 2023	Amendment	$917,990,000	No comparison	27	SEC filing
Aug 10, 2021	Amendment	$917,990,000	$0vs Aug 10, 2020	27	SEC filing
Aug 10, 2020	Amendment	$917,990,000	$18,000,000vs Aug 9, 2019	27	SEC filing
Aug 9, 2019	Amendment	$899,990,000	$44,200,000vs Aug 10, 2018	28	SEC filing
Aug 10, 2018	Amendment	$855,790,000	$47,400,000vs Aug 11, 2017	27	SEC filing
Aug 11, 2017	Amendment	$808,390,000	$142,390,000vs Aug 12, 2016	25	SEC filing
Aug 12, 2016	Amendment	$666,000,000	$599,000,000vs Aug 14, 2015	17	SEC filing
Aug 14, 2015	Initial	$67,000,000	No comparison	2	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-245795

Source: Form D, filed Aug 7, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TWO SIGMA RISK PREMIA CAYMAN FUND, LTD.

Investment adviser: TWO SIGMA INVESTMENTS, LP

Gross asset value: $257M
Beneficial owners: 11
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands

Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer TACTEX ASSET MANAGEMENT INC. MONTREAL, Canada Related to adviser: No

Marketer TENEO PARTNERS JAPAN LIMITED TOKYO, Japan Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD.
PCAOB 1655

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

DEUTSCHE BANK TRUST COMPANY AMERICAS
LEI 8EWQ2UQKS07AKK8ANH81

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2049828 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5343408746

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Warren Keens	Director
James Keyes	Director
Ian Pilgrim	Director
Two Sigma Advisers, Llc	Executive, Promoter
Two Sigma Advisers, Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009